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MACOM Technology Solutions
MTSI

Overview Fund Activity

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M

Top Buyers

1
LI
1
LMCG Investments
Massachusetts
$19.7M
2
TCM
2
TimesSquare Capital Management
New York
$44.5M
3
Franklin Resources
3
Franklin Resources
California
$47.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.73M
2
O
2
OppenheimerFunds
New York
$0
3
ACM
3
Andor Capital Management
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Bank of America
5
Bank of America
North Carolina
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.73M -$123M -4,233,650 -93%
Millennium Management
27
Millennium Management
New York
$8.93M +$5.79M +199,722 +184%
Invesco
28
Invesco
Georgia
$8.62M +$5.24M +180,860 +155%
KCM
29
Kennedy Capital Management
Missouri
$8.01M +$3.03M +104,453 +61%
PCM
30
Palisade Capital Management
New Jersey
$7.85M +$3.42M +118,064 +77%
Ameriprise
31
Ameriprise
Minnesota
$7.49M +$465K +16,036 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$7.28M +$7.28M +251,072 New
AAM
33
Aureus Asset Management
Massachusetts
$7.26M +$510K +17,580 +8%
PC
34
Pier Capital
Connecticut
$6.13M -$1.35M -46,600 -18%
CGI
35
CI Global Investments
California
$5.8M +$5.8M +200,000 New
NC
36
Northpointe Capital
Michigan
$5.34M +$1.61M +55,589 +43%
ACM
37
Argent Capital Management
Missouri
$5.21M +$902K +31,100 +21%
BPIM
38
Brant Point Investment Management
New York
$4.77M -$50.6K -1,744 -1%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$4.65M – – –
WSA
40
Wall Street Associates
California
$4.48M -$2.89M -99,800 -39%
Bank of America
41
Bank of America
North Carolina
$4.45M -$4.58M -158,116 -51%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.01M +$4.01M +138,270 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.96M +$64.5K +2,226 +2%
American Century Companies
44
American Century Companies
Missouri
$3.52M +$1.15M +39,611 +49%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.27M -$552K -19,046 -14%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
BBCM
47
Boardman Bay Capital Management
New York
$3.12M +$2.67M +92,256 +605%
JGC
48
J. Goldman & Co
New York
$2.9M +$2.9M +100,117 New
BCM
49
Bodri Capital Management
California
$2.9M +$2.9M +100,000 New
SWM
50
Segment Wealth Management
Texas
$2.64M – – –
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